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Icici Prudential Corporate Bond Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000XY0P)

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10.265 +0.010    +0.07%
08:00:00 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K017B9 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 273.5B
ICICI Prudential Ultra Short Term Direct Plan Mont 10.265 +0.010 +0.07%

0P0000XY0P Historical Data

 
Get free historical data for 0P0000XY0P fund. You'll find the end of day price of the Icici Prudential Corporate Bond Fund Direct Plan Monthly Payout Of Inc Dist Cum Cap Wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
04/15/2024 - 05/15/2024
 
Date Price Open High Low Change %
May 15, 2024 10.265 10.265 10.265 10.265 0.07%
May 14, 2024 10.258 10.258 10.258 10.258 0.04%
May 13, 2024 10.254 10.254 10.254 10.254 0.06%
May 10, 2024 10.248 10.248 10.248 10.248 0.04%
May 09, 2024 10.244 10.244 10.244 10.244 0.00%
May 08, 2024 10.244 10.244 10.244 10.244 -0.02%
May 07, 2024 10.246 10.246 10.246 10.246 -0.01%
May 06, 2024 10.247 10.247 10.247 10.247 0.13%
May 03, 2024 10.233 10.233 10.233 10.233 0.05%
May 02, 2024 10.228 10.228 10.228 10.228 -0.42%
Apr 30, 2024 10.271 10.271 10.271 10.271 0.02%
Apr 29, 2024 10.269 10.269 10.269 10.269 0.06%
Apr 26, 2024 10.263 10.263 10.263 10.263 0.02%
Apr 25, 2024 10.261 10.261 10.261 10.261 0.00%
Apr 24, 2024 10.261 10.261 10.261 10.261 0.01%
Apr 23, 2024 10.260 10.260 10.260 10.260 0.07%
Apr 22, 2024 10.253 10.253 10.253 10.253 0.12%
Apr 19, 2024 10.241 10.241 10.241 10.241 -0.08%
Apr 18, 2024 10.249 10.249 10.249 10.249 0.06%
Apr 17, 2024 10.243 10.243 10.243 10.243 0.00%
Apr 16, 2024 10.243 10.243 10.243 10.243 -0.02%
Apr 15, 2024 10.245 10.245 10.245 10.245 0.09%
Highest: 10.271 Lowest: 10.228 Difference: 0.043 Average: 10.251 Change %: 0.282
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